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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-8.08%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,665
New
113
Increased
544
Reduced
783
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$474M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$167M |
| 3 |
Motorola Solutions
MSI
|
+$124M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$106M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$435M |
| 2 |
NiSource
NI
|
+$274M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$160M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$147M |
| 5 |
AET
Aetna Inc
AET
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lloyds Banking Group
LYG
$87.4B
| $10.2M | 0.01% |
2,214,639
+380,650
| +21% | +$1.91M |
|
777
Micron Technology
MU
$1.04T
| $10.2M | 0.01% |
677,618
-679,496
| -50% | -$11.7M |
|
|
SALM
778
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $10.1M | 0.01% |
1,649,741
-106,169
| -6% | -$648K |
|
779
Brookdale Senior Living
BKD
$3.62B
| $10M | 0.01% |
437,563
-157,292
| -26% | -$4.65M |
|
780
Carlyle Group
CG
$16.3B
| $10M | 0.01% |
596,630
-862,875
| -59% | -$20.3M |
|
781
State Street
STT
$50.9B
| $9.96M | 0.01% |
148,184
-167,200
| -53% | -$12.4M |
|
|
MXWL
782
DELISTED
Maxwell Technologies Inc
MXWL
| $9.95M | 0.01% |
1,836,117
+87,166
| +5% | +$442K |
|
|
SRCLP
783
DELISTED
Stericycle, Inc
SRCLP
| $9.92M | 0.01% |
+97,503
| New | +$9.89M |
|
784
American Electric Power
AEP
$73.7B
| $9.86M | 0.01% |
173,397
-10,386
| -6% | -$576K |
|
785
Chipotle Mexican Grill
CMG
$40.8B
| $9.74M | 0.01% |
676,400
+67,200
| +11% | +$955K |
|
|
RDEN
786
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.73M | 0.01% |
832,648
+48,654
| +6% | +$533K |
|
787
Viavi Solutions
VIAV
$9.75B
| $9.7M | 0.01% |
1,805,609
-897,246
| -33% | -$5.26M |
|
788
Medtronic
MDT
$107B
| $9.68M | 0.01% |
144,592
-11,698
| -7% | -$862K |
|
|
RAI
789
DELISTED
Reynolds American Inc
RAI
| $9.41M | 0.01% |
212,532
-11,040
| -5% | -$458K |
|
790
Prudential
PUK
$36.5B
| $9.35M | 0.01% |
228,847
+8,981
| +4% | +$399K |
|
791
CEVA Inc
CEVA
$1.01B
| $9.35M | 0.01% |
503,683
+12,207
| +2% | +$225K |
|
792
Mattel
MAT
$4.17B
| $9.35M | 0.01% |
+444,114
| New | +$10.4M |
|
793
JetBlue
JBLU
$1.96B
| $9.16M | 0.01% |
355,488
+108,383
| +44% | +$2.55M |
|
|
IMVP
794
Invesco India ETF
IMVP
$122M
| $9.04M | 0.01% |
455,898
+10,600
| +2% | +$219K |
|
|
MRSH
795
Marsh
MRSH
$86.3B
| $9.01M | 0.01% |
172,514
-6,281
| -4% | -$351K |
|
|
AD
796
Array Digital Infrastructure
AD
$3.02B
| $8.95M | 0.01% |
252,561
+6,678
| +3% | +$245K |
|
797
Barclays
BCS
$94.1B
| $8.89M | 0.01% |
644,233
-1,398,860
| -68% | -$21.5M |
|
|
MWE
798
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.75M | 0.01% |
204,020
-204,779
| -50% | -$11.7M |
|
799
iShares Russell 3000 ETF
IWV
$19.5B
| $8.74M | 0.01% |
76,763
+21,269
| +38% | +$2.57M |
|
800
Dine Brands
DIN
$432M
| $8.72M | 0.01% |
95,093
-8,089
| -8% | -$790K |
|
Similar funds
DAM
Neuberger Berman Group's Q3 2015 Portfolio in Review
As of Q3 2015, Neuberger Berman Group held 1,665 positions worth $77.6B, down 14% from $89.9B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Neuberger Berman Group withdrew a net $3.73B in Q3 2015, closing 143 positions and reducing 783 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Neuberger Berman Group opened a new position in PayPal worth $410M.
- Neuberger Berman Group's largest Q3 2015 buy was PayPal: 13,224,835 shares worth $410M.
- Neuberger Berman Group added most to Motorola Solutions in Q3 2015, an estimated $124M increase.
- Neuberger Berman Group's biggest Q3 2015 reduction was eBay, cutting an estimated $435M.
- Neuberger Berman Group fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $130M.
- Neuberger Berman Group's ten largest holdings make up 8.9% of its $77.6B portfolio in Q3 2015.
- Neuberger Berman Group opened 113 new positions and closed 143 in Q3 2015.
- Neuberger Berman Group's portfolio value fell 14% quarter-over-quarter to $77.6B.
Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.